招商前沿医疗保健股票A(011373)
2024-04-25
0.4562
1.2203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4562 | 0.4562 |
| 2024-04-24 | 0.4507 | 0.4507 |
| 2024-04-23 | 0.4514 | 0.4514 |
| 2024-04-22 | 0.4549 | 0.4549 |
| 2024-04-19 | 0.4488 | 0.4488 |
| 2024-04-18 | 0.4547 | 0.4547 |
| 2024-04-17 | 0.4560 | 0.4560 |
| 2024-04-16 | 0.4485 | 0.4485 |
| 2024-04-15 | 0.4606 | 0.4606 |
| 2024-04-12 | 0.4633 | 0.4633 |
| 2024-04-11 | 0.4666 | 0.4666 |
| 2024-04-10 | 0.4756 | 0.4756 |
| 2024-04-09 | 0.4873 | 0.4873 |
| 2024-04-08 | 0.4794 | 0.4794 |
| 2024-04-03 | 0.4904 | 0.4904 |
| 2024-04-02 | 0.4927 | 0.4927 |
| 2024-04-01 | 0.4987 | 0.4987 |
| 2024-03-29 | 0.4911 | 0.4911 |
| 2024-03-28 | 0.4956 | 0.4956 |
| 2024-03-27 | 0.4914 | 0.4914 |
| 2024-03-26 | 0.5005 | 0.5005 |
| 2024-03-25 | 0.5021 | 0.5021 |
| 2024-03-22 | 0.5079 | 0.5079 |
| 2024-03-21 | 0.5171 | 0.5171 |
| 2024-03-20 | 0.5231 | 0.5231 |
| 2024-03-19 | 0.5225 | 0.5225 |
| 2024-03-18 | 0.5319 | 0.5319 |
| 2024-03-15 | 0.5220 | 0.5220 |
| 2024-03-14 | 0.5279 | 0.5279 |
| 2024-03-13 | 0.5319 | 0.5319 |
| 2024-03-12 | 0.5297 | 0.5297 |
| 2024-03-11 | 0.5195 | 0.5195 |
| 2024-03-08 | 0.5051 | 0.5051 |
| 2024-03-07 | 0.5042 | 0.5042 |
| 2024-03-06 | 0.5264 | 0.5264 |
| 2024-03-05 | 0.5285 | 0.5285 |
| 2024-03-04 | 0.5390 | 0.5390 |
| 2024-03-01 | 0.5208 | 0.5208 |
| 2024-02-29 | 0.5183 | 0.5183 |
| 2024-02-28 | 0.5067 | 0.5067 |
| 2024-02-27 | 0.5175 | 0.5175 |
| 2024-02-26 | 0.5079 | 0.5079 |
| 2024-02-23 | 0.5016 | 0.5016 |
| 2024-02-22 | 0.5004 | 0.5004 |
| 2024-02-21 | 0.4998 | 0.4998 |
| 2024-02-20 | 0.4999 | 0.4999 |
| 2024-02-19 | 0.4927 | 0.4927 |
| 2024-02-08 | 0.4904 | 0.4904 |
| 2024-02-07 | 0.4857 | 0.4857 |
| 2024-02-06 | 0.4686 | 0.4686 |
| 2024-02-05 | 0.4348 | 0.4348 |
| 2024-02-02 | 0.4444 | 0.4444 |
| 2024-02-01 | 0.4673 | 0.4673 |
| 2024-01-31 | 0.4615 | 0.4615 |
| 2024-01-30 | 0.4781 | 0.4781 |
| 2024-01-29 | 0.4917 | 0.4917 |
| 2024-01-26 | 0.5025 | 0.5025 |
| 2024-01-25 | 0.5274 | 0.5274 |
| 2024-01-24 | 0.5139 | 0.5139 |
| 2024-01-23 | 0.5108 | 0.5108 |
| 2024-01-22 | 0.5023 | 0.5023 |
| 2024-01-19 | 0.5282 | 0.5282 |
| 2024-01-18 | 0.5326 | 0.5326 |
| 2024-01-17 | 0.5314 | 0.5314 |
| 2024-01-16 | 0.5487 | 0.5487 |
| 2024-01-15 | 0.5475 | 0.5475 |
| 2024-01-12 | 0.5457 | 0.5457 |
| 2024-01-11 | 0.5491 | 0.5491 |
| 2024-01-10 | 0.5387 | 0.5387 |
| 2024-01-09 | 0.5441 | 0.5441 |
| 2024-01-08 | 0.5411 | 0.5411 |
| 2024-01-05 | 0.5538 | 0.5538 |
| 2024-01-04 | 0.5693 | 0.5693 |
| 2024-01-03 | 0.5722 | 0.5722 |
| 2024-01-02 | 0.5725 | 0.5725 |
| 2023-12-31 | 0.5810 | 0.5810 |
| 2023-12-29 | 0.5811 | 0.5811 |
| 2023-12-28 | 0.5710 | 0.5710 |
| 2023-12-27 | 0.5677 | 0.5677 |
| 2023-12-26 | 0.5659 | 0.5659 |
| 2023-12-25 | 0.5719 | 0.5719 |
| 2023-12-22 | 0.5718 | 0.5718 |
| 2023-12-21 | 0.5785 | 0.5785 |
| 2023-12-20 | 0.5799 | 0.5799 |
| 2023-12-19 | 0.5855 | 0.5855 |
| 2023-12-18 | 0.5881 | 0.5881 |
| 2023-12-15 | 0.5869 | 0.5869 |
| 2023-12-14 | 0.5982 | 0.5982 |
| 2023-12-13 | 0.6022 | 0.6022 |
| 2023-12-12 | 0.6023 | 0.6023 |
| 2023-12-11 | 0.6028 | 0.6028 |
| 2023-12-08 | 0.6005 | 0.6005 |
| 2023-12-07 | 0.6011 | 0.6011 |
| 2023-12-06 | 0.6063 | 0.6063 |
| 2023-12-05 | 0.6031 | 0.6031 |
| 2023-12-04 | 0.6084 | 0.6084 |
| 2023-12-01 | 0.6348 | 0.6348 |
| 2023-11-30 | 0.6333 | 0.6333 |
| 2023-11-29 | 0.6278 | 0.6278 |
| 2023-11-28 | 0.6344 | 0.6344 |
| 2023-11-27 | 0.6281 | 0.6281 |
| 2023-11-24 | 0.6251 | 0.6251 |
| 2023-11-23 | 0.6268 | 0.6268 |
| 2023-11-22 | 0.6207 | 0.6207 |
| 2023-11-21 | 0.6293 | 0.6293 |
| 2023-11-20 | 0.6304 | 0.6304 |
| 2023-11-17 | 0.6264 | 0.6264 |
| 2023-11-16 | 0.6194 | 0.6194 |
| 2023-11-15 | 0.6290 | 0.6290 |
| 2023-11-14 | 0.6229 | 0.6229 |
| 2023-11-13 | 0.6232 | 0.6232 |
| 2023-11-10 | 0.6276 | 0.6276 |
| 2023-11-09 | 0.6272 | 0.6272 |
| 2023-11-08 | 0.6376 | 0.6376 |
| 2023-11-07 | 0.6273 | 0.6273 |
| 2023-11-06 | 0.6312 | 0.6312 |
| 2023-11-03 | 0.6152 | 0.6152 |
| 2023-11-02 | 0.6133 | 0.6133 |
| 2023-11-01 | 0.6188 | 0.6188 |
| 2023-10-31 | 0.6225 | 0.6225 |
